AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.7B
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.4M
3
+$9.65M
4
CVX icon
Chevron
CVX
+$8.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$7.92M

Top Sells

1
+$199M
2
+$31M
3
+$25.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.5M
5
THO icon
Thor Industries
THO
+$15.9M

Sector Composition

1 Consumer Discretionary 26.11%
2 Financials 15.48%
3 Technology 11.43%
4 Communication Services 10.95%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.06%
53,352
+72
27
$3.47M 0.06%
28,883
-6,878
28
$3.03M 0.05%
36,139
+2,317
29
$2.8M 0.05%
53,207
+4,642
30
$2.78M 0.05%
155,000
-78,000
31
$2.07M 0.04%
60,153
+945
32
$1.54M 0.03%
185,589
+3,721
33
$295K 0.01%
85,000
34
$265K ﹤0.01%
+120,000
35
$9.48K ﹤0.01%
15,000
36
– –
-11,978
37
– –
-16,367
38
– –
-21,062
1
2